| Period Ending | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
Net Income
|
27,000
|
16,000
|
11,000
|
37,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 14,000 | 12,000 | 9,000 | 9,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (4,000) | (51,000) | 63,000 | (35,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (17,000) | (12,000) | 13,000 | (30,000) | | Changes In Other Operating Activities | (10,000) | (8,000) | (15,000) | (8,000) | | |
Total Cash Flow From Operating Activities
|
38,000
|
(17,000)
|
81,000
|
11,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (18,000) | (15,000) | (15,000) | (19,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(19,000)
|
(24,000)
|
(23,000)
|
(17,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (1,000) | (9,000) | (10,000) | (3,000) | | |
Total Cash Flows From Financing Activities
|
(15,000)
|
(3,000)
|
(8,000)
|
4,000
| | Effect Of Exchange Rate Changes |
-
| 2,000 | 2,000 | (4,000) | | |
Change In Cash and Cash Equivalents
|
3,000
|
(42,000)
|
51,000
|
(7,000)
|
|
1.77%